LORILLARD INC

CUSIP: 544147101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 6,162 Value ($000) $403 Avg Close Range
Q4 2014
Shares 6,010 Value ($000) $378 Avg Close Range
Q3 2014
Shares 6,010 Value ($000) $360 Avg Close Range
Q2 2014
Shares 5,858 Value ($000) $357 Avg Close Range
Q1 2014
Shares 5,269 Value ($000) $285 Avg Close Range
Q4 2013
Shares 4,870 Value ($000) $247 Avg Close Range
Q3 2013
Shares 4,787 Value ($000) $214 Avg Close Range
Q2 2013
Shares 5,454 Value ($000) $238 Avg Close Range
Q1 2013
Shares 5,357 Value ($000) $216 Avg Close Range